Budget Summary - December 2017

December Summary

Income this Month: $6,598.95
Expenses this Month: $7,592.49
Net Savings: ($993.54)

Income last Month: $12,881.04
Expenses last Month: $12,405.56
Net Savings: $475.48

YTD Summary

Income this Year: $60,973.86
Expenses this Year: $59,952.80
Net Savings: $1,021.06

Income last Year: $0.00
Expenses last Year: $47.88
Net Savings: ($47.88)
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Expenses Summary

Mortgage: $1,664.50
Child Care: $1,446.40
Home Maintenance: $1,256.08
Bills: $960.37
Groceries: $642.10
Tithe: $450.00
Miscellaneous Other: $261.55
Gifts and Parties: $248.01
Gas: $204.43
Dining Out: $140.69
College Funds: $100.00
Kid Related Purchases: $88.00
Entertainment: $54.13
Insurance: $52.43
Crafting Supplies: $19.04
Donations: $4.76

Total Expenses: $7,592.49
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Transaction Log

Expenses
$10.47 (12/31/2017, Papa John's)
$93.94 (12/30/2017, Giant)
$5.00 (12/29/2017, Interserver (Webhosting))
$53.00 (12/29/2017, Home Warranty)
$30.84 (12/29/2017, Exxon)
$34.11 (12/27/2017, Lowe's)
$361.60 (12/27/2017, Tender Years)
$15.06 (12/26/2017, Valero)
$25.93 (12/26/2017, McDonald's )
$228.43 (12/26/2017, Car loan payment)
$12.50 (12/26/2017, Toninos)
$7.30 (12/26/2017, Toninos)
$14.33 (12/22/2017, Valero)
$116.88 (12/22/2017, AT&T)
$21.99 (12/22/2017, Wendy's)
$1,200.00 (12/21/2017, Snyder Tree Service)
$27.50 (12/21/2017, Turkey Hill)
$43.26 (12/20/2017, Turkey Hill)
$361.60 (12/20/2017, Tender Years)
$77.48 (12/19/2017, Costco)
$10.55 (12/19/2017, Costco)
$832.25 (12/19/2017, Wells Fargo Home Mortgage)
$31.04 (12/18/2017, Giant)
$56.11 (12/17/2017, Kohls)
$26.49 (12/17/2017, Adventurers Guild)
$7.40 (12/17/2017, Lowe's)
$20.00 (12/17/2017, BAM)
$150.00 (12/17/2017, Devonshire Church)
$19.04 (12/16/2017, Hobby Lobby)
$5.48 (12/15/2017, Giant)
$2.64 (12/15/2017, Dunkin Donuts/Baskin Robbins)
$30.47 (12/15/2017, Giant)
$9.19 (12/15/2017, Dunkin Donuts/Baskin Robbins)
$3.47 (12/15/2017, Dunkin Donuts)
$361.60 (12/13/2017, Tender Years)
$517.07 (12/13/2017, PP&L)
$31.75 (12/13/2017, Adventurers Guild)
$22.38 (12/13/2017, RPG Drive Through)
$21.97 (12/12/2017, Lowe's)
$15.75 (12/11/2017, Papa Johns)
$72.77 (12/11/2017, Giant)
$6.87 (12/11/2017, Amazon)
$150.00 (12/10/2017, Devonshire Church)
$15.75 (12/10/2017, Papa John's)
$10.95 (12/9/2017, USPS Postage)
$240.60 (12/8/2017, Portrait Innovations)
$107.27 (12/8/2017, Weis)
$56.93 (12/8/2017, BAM)
$16.95 (12/8/2017, Micheal's)
$33.26 (12/8/2017, Target)
$4.76 (12/8/2017, BAM)
$14.03 (12/8/2017, Gerber Life (Alexis))
$26.19 (12/8/2017, Rutter Gas Station)
$24.00 (12/8/2017, Giant )
$83.27 (12/8/2017, Giant )
$47.25 (12/7/2017, Rutter Gas Station)
$361.60 (12/7/2017, Tender Years)
$832.25 (12/5/2017, Wells Fargo Home Mortgage)
$10.00 (12/5/2017, Cash)
$100.00 (12/4/2017, American Funds (Alexis))
$45.00 (12/4/2017, Richie School of Dance)
$45.55 (12/4/2017, Giant)
$39.99 (12/4/2017, Verizon)
$5.15 (12/3/2017, Papa John's)
$150.00 (12/3/2017, Devonshire Church)
$55.41 (12/2/2017, Giant)
$38.40 (12/1/2017, Prudential)
$39.42 (12/1/2017, Costco)
$43.00 (12/1/2017, Costco)

Income
$1,534.22 (12/29/2017, iBusiness Solutions)
$1,763.50 (12/22/2017, Flight Systems)
$1,534.16 (12/15/2017, iBusiness Solutions)
$1,767.07 (12/15/2017, Flight Systems Industrial Products)